ICR - without special ledger

Hi,
We are trying to customize the ICR Program in our SAP System (ECC6.0), and we cannot use special ledgers. The customizing guide from SAP that we found online states that we do not need to use a special ledger. However, when customizing the step: Reconciliation Process Detail Attributes, the entry of a special ledger is mandatory.
How can we solve this problem or what customizing settings do we have to select?
We appreciate your help.
Cheers.
Cris & There

Hello Giamapaolo,
If you already have ledger I2 for FBICRC002T and you do not need to run FBICS2 to run some kind of BADI implementation you do not need to create any additional ledgers for FBICRC002T.
Best regards,
Ralph

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ICR - Tables Special Ledger Process 002

Hi,
I'm implemented ICR Process 002. Somebody knows What are the fields that should have tables total and actual line items of the Special Ledger Sender?
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Thank you.
Best regards
Giampaolo

Hello Giamapaolo,
If you already have ledger I2 for FBICRC002T and you do not need to run FBICS2 to run some kind of BADI implementation you do not need to create any additional ledgers for FBICRC002T.
Best regards,
Ralph

ICR and transaction currency in Special ledger

Hi,
We are implementing ICR and have a problem related to accounts with flag 'only balance in local currency'. These are updated in special ledger used by ICR tool with amounts only in local currency, meanwhile we have to reconcile in document currency. I found OSS 7626 (Transaction currency in FI-SL), which seems to propose a workaround solution, but entering transaction GCI4 the table is not changable. Is this note still applicable? Has anybody other suggestions?
Thanks a lot.
Kind regards,
Rochy

Hi,
After entering GCI4 , in the command window you have to enter =MAST , then the table is changeable.
Kind regards

ICR Process 002: ledger selection - create a SP Ledger

Hello,
I am implementing ICR functionality in ECC 5.0.
I have implemented process '003' so far, and it is already working fine.
I have seen this question in SDN which is about exactly the same issue that I have:
[Re: ICR Process 002: ledger selection|Re: ICR Process 002: ledger selection]
I understand that I have to create a Ledger for process '002' as is said in the message above. The problem is:
- I have configured "Define Reconciliation Process Detail Attributes (FBIC010)" as following:
RC CoA SS SendLD Receiving LD
002 K4 PCGE Minimize number of RFC calls I2 I2
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Do you know what could be wrong?
Thanks in advance

Solved by the following information of Customizing's documentation
Before you can define any ledgers for ICR you have to make sure that global ledgers are active (transaction GCVO: IMG path Financial Accounting  Special Purpose Ledger  Basic Settings  Perform Preparation or Financial Accounting (new)  Special Purpose Ledger  Basic Settings  Perform Preparation).

Special ledger splitting

Hi,
my customer have Ecc.6 with AFSS and without the new special ledger
Actually, when a sales invoice is posted, I have the following document
Customer 120
Taxes 20
Revenue 50 for production line A
Revenue 50 for production line B
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Customer for production line A 60
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Taxes 20
Revenue 50 for production line A
Revenue 50 for production line B
Can I do this using the splitting in general ledger?
Thanks
Regards
Raffaele

Hi,
Please find the below link...............
http://help.sap.com/saphelp_sm40/helpdata/EN/2f/6ed240a1af7e7fe10000000a1550b0/content.htm
Regards,
udayakumar.k

Controlling Special Ledger rollup

The situation is:
There is a record in the reciever table for a special ledger rollup that have filled the value fields for one money (for example: local currency) and I want to import the values for another money (for example: transaction currency) in THE SAME record without destroying the existing values.
One soultion could be to copy the values from the reciever table to the intermediate table (glu2), but I can not determine how could locate the reciever record. I have tried with the name of the table (the name in dictionary data) but it didn't work.
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Beatriz,
We are on ECC6 and have defined a number of SPL's that we update at month end using a roll up. So it is possible to do, we are updating it from the GLPCT table as PCA is active in our solution. I am not sure what your data source would be i.e. are you intending to use the FAGLFLEXT table?
Long term new GL is probably the way to go for additional ledgers but it does depend on what you are tryign to achieve using SPL.
Rory

Statistical postings in special ledger

Hi,
I have a question about PA postings in Special ledger.
When I post a FI doc with PA segment (real posting) and cost center (statistical posting) when I display Special ledger line item I can only see the PA segment but not the cost center. The when I post the same FI doc without the PA segment I can display the cost center correctly ( I think that it is because in this case the cost center is the real posting)
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Thank you very much

Hi Beatriz!
Could you please post how did you manage to get statistical postings on the Special Ledger?
Thanks in advance.

Special Ledger: Open Line items are not being loaded in BW

Hi all.
We are loading Special Ledger information from R/3 to BW, and for many accounts, the data is not reconciling between the two systems.
We have found out that none of the Open Line Items are being transferred.
Do you know which could be the cause for this?
Thanks and Regards

Hi Daniel,
Could you give some more details about the extractors and the "Open Line Items"?
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General Ledger Special Ledger out of balance *URGENT* Material Ledger???

We've activated Material Ledger in a company code in Jan'07.
Accounting document created because of 102 Movement type FI document looks fine but in Special Ledger document dollars against Group currency are posted to Price Difference account? This is not happening for all 102movement type documents but i couldn't establish the pattern! Any help would be highly appreciated.
Some background:
Company code and Controlling Area both got USD as main currency.
This problem is sporadic and with 102 movement type only.
Materials causing issue got Price control 'S' and Price determination '2"

Hi Raghu,
Probably I am mistaken; I was talking about SPL field movements and user exits used there. you can check that through transaction GCB2 where ledger is assigned to a company code and then u can drill down to activity and field movement assigned to the activity and can find if a user exit is used to post to a price difference account.
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Kumar

Go live of a new special ledger

Hi,
I need to implement a special ledger, and the company FI is already in production. The problem is that I need to start to work with the special ledger on the date 01.01.20XX, and if I pass the orders on 01.01.20XX the company is still going to enter information (adjustments) in 12.20xx -1 and I don't want to have information of the prior year in the special ledger.
I want to know if is possible to set the special ledger to be actived in a specific date.
In addition, which is the process of the go live recommended by sap to start to use a new special ledger when the company is already in production.
Thanks,
Cecilia

Walk into an Apple Store or call the online Apple Store. The sales staff will be more than happy to help you with your concerns and help you make your decision.

Actual Line Items for Special Ledger

Hello,
I wrote an report to show FI-SL balances.
In addition to that, now I need the actual line Items for them (table TRACTSLA)
I've found a transaction called KE5Z, which is for PCA line items.
Is there also such a transaction for special ledger line items, which I can reuse?
Thanks in advance.

Tty KE24, KE25.
Regds,
Anil

New GL or Special Ledger

We are in the midst of upgrading our environment to ECC 6.0 but we are taking on a Financial Re-design effort - I am looking to leverage the NEW GL to remove some of our dependency on a CO-PA reporting design and I am hearing from some colleagues that they would like to use - the Special Ledger to support the new Financial reporting requirements u2013 but I feel the NEW GL is the way to go with the design since it is more integrated with standard reporting u2013 What are your thoughts about continuing to use the Special Ledger functionality over the New GL functionality in ECC 6.0 ?
Moderator: Please, search SDN

Hi,
Definitely, switching over to New GL rather than continuing in conventional SPL. New GL has lots of advantage and flexibility. Please go thru the documentation AC210 - New General Ledger Accounting for more details or refer below mentioned link.
http://help.sap.com/saphelp_erp60_sp/helpdata/en/2d/830e405c538f5ce10000000a155106/frameset.htm
Best Regards,
Madhu

Standard report for FI Special Ledger Line Item report

is there any standard report for FI Special Ledger Line Item report

Hi
GD23 for Display of SPL Document
GD13 for Trail Balance of SPL
GCAC for Ledger Comparision
GVTR Balance Carry forward in SPl.
Assign Points if useful.

Problem in extracting data from Z totals table (special Ledger)

Hi Gurus,
I am in a task of pulling in specific fields from the Z Totals Table of Special Purpose Ledger into the cube. We only need totals records and do not need line items.
In SBIW, i have generated the transfer structure and datasource for totals table as per the steps of Generic extraction.
The problem is that am not able to see all the fields (like balance carried forward, total transactions) in the selection fields screen. While extracting i choose totals records only. But now my datasource got generated and am able to see that it is active (green). But some important fields like balance are missing.
Please let me know your suggestions / ideas.
Thanks
Shreya

We have the exact same Challenge and Issue. When I view my generated extract structure 3FI_SL_ZB_TT, I don't see any of my key figures. This was created off the Special Ledger Summary or totals table.
For Instance, I need fields KSLVT through KSL16. That is, Balance Carried forward in Group currency (period 0) and, total of transactions of the period in group currency, (periods 1-16). I don't see these at all in the generated extract structure. Does that mean it must be appended in via transaction RSA6?
Also, to get the Balance Carried forward do I have to add 0BALANCE to the extract structure?
Finally, besides the beginning balance, which wiil remain constant, can I get Month-end Year To Date Balances using this approach. Note, I don't need detail from the line items table. I just want to make sure I don't need to use that in concert with a Delta and ODS to get my Month End YTD Balance. I only need this cube for Balances.
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Joe M

FI-SL Special Ledger Extractor (Delta not working) Issues

Hi,
We are creating extractor for Special Purpose Ledger using standard SAP methodology.
Step1: Goto Transaction BW01 --> select the Summary table ---> Check for total records and line Items and then execute. This results in extrators created for totals and Line Items.
Issue 1: The Summary table eg. ZLTST has special ledgers Z1, Z2 and ZA where Z1 and Z2 are for spot balances and ZA is for Average Balances, the issue is we dont see any extractor for ZA (we do see extractors created for Z1 and Z2 both totals and line Items)
Step 2: Goto transaction BW03 ---> select the totals extractor and double click
Issue 2: When you double click the check box to Activate Delta Update for Z1 and Z2 (totals) is disabled???
If anyone has configured Special Ledger Extractors in past for release 4.7 and higher please let me know the process to set up delta

Hi Gilles,
As you are a FI-SL consultant, can you provide me peformance issues on FI-SL?
I posted a thread on New G/L and FI-SL performance
My apologizes to post that question on this thread.
Thank you
Bernard

ICR - without special ledger

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